UNITDSPR - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.8
| Stock Code | UNITDSPR | Market Cap | 93,206 Cr. | Current Price | 1,282 ₹ | High / Low | 1,645 ₹ |
| Stock P/E | 49.2 | Book Value | 120 ₹ | Dividend Yield | 0.94 % | ROCE | 29.6 % |
| ROE | 22.8 % | Face Value | 2.00 ₹ | DMA 50 | 1,311 ₹ | DMA 200 | 1,355 ₹ |
| Chg in FII Hold | 0.28 % | Chg in DII Hold | 0.00 % | PAT Qtr | 599 Cr. | PAT Prev Qtr | 536 Cr. |
| RSI | 46.0 | MACD | -7.96 | Volume | 11,71,160 | Avg Vol 1Wk | 10,31,051 |
| Low price | 1,210 ₹ | High price | 1,645 ₹ | PEG Ratio | 1.71 | Debt to equity | 0.05 |
| 52w Index | 16.4 % | Qtr Profit Var | 32.8 % | EPS | 25.2 ₹ | Industry PE | 32.2 |
📊 Chart Patterns & Trend: UNITDSPR is trading below both its 50 DMA (1,311 ₹) and 200 DMA (1,355 ₹), showing short-term weakness. Price action indicates consolidation between 1,210 ₹ (support) and 1,350 ₹ (resistance). Trend bias is mildly bearish but stabilizing.
📈 Moving Averages: Current price (1,282 ₹) is under both DMA levels, signaling pressure. A breakout above 1,355 ₹ would confirm bullish reversal.
⚖️ RSI: At 46.0, RSI is neutral, suggesting limited momentum but potential for rebound if buying volume increases.
📉 MACD: Negative at -7.96, confirming bearish undertone. However, flattening slope hints at possible stabilization.
📊 Bollinger Bands: Price is near the lower band, indicating oversold conditions and potential bounce from support.
📦 Volume Trends: Current volume (11,71,160) is slightly above 1-week average (10,31,051), showing mild accumulation at lower levels.
🎯 Entry Zone: 1,220–1,250 ₹ (near support).
🚪 Exit Zone: 1,350–1,380 ₹ (near resistance and DMA cluster).
📌 Momentum Signal: Short-term consolidation with weak bearish bias. A breakout above 1,355 ₹ could shift momentum to bullish.
Positive
- ✅ Strong ROCE (29.6%) and ROE (22.8%) reflect efficient capital use.
- ✅ Low debt-to-equity (0.05) ensures financial stability.
- ✅ Quarterly PAT growth (32.8%) highlights improving profitability.
Limitation
- ⚠️ High P/E (49.2) compared to industry PE (32.2) suggests overvaluation.
- ⚠️ Current price below DMA levels indicates weak momentum.
- ⚠️ Dividend yield (0.94%) is modest, limiting income appeal.
Company Negative News
- 📉 Stock corrected from 52-week high (1,645 ₹) to near support levels.
- 📉 Weak MACD and neutral RSI show lack of strong buying interest.
Company Positive News
- 📈 PAT improved from 536 Cr. to 599 Cr. quarter-on-quarter.
- 📈 FII holdings increased by 0.28%, showing foreign investor confidence.
Industry
- 🏭 Industry PE at 32.2 indicates sector is moderately valued.
- 🏭 PEG ratio at 1.71 suggests balanced growth outlook.
Conclusion
🔎 UNITDSPR is in a consolidation phase with mild bearish bias. Entry near 1,220–1,250 ₹ offers favorable risk-reward, while resistance at 1,350–1,380 ₹ should be watched for exits. A breakout above 1,355 ₹ could trigger bullish momentum. Investors should monitor volume and RSI for confirmation of strength.
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